-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, E5nvquFo901G8u8hFSeeLVIIVgg3eY0csHVGxv2UDKDuFqoA+X6GuiH7YRKtniBQ 1dsNMCzC4/8G0CW6WOpxdA== 0000315080-08-000001.txt : 20080204 0000315080-08-000001.hdr.sgml : 20080204 20080204171241 ACCESSION NUMBER: 0000315080-08-000001 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20080204 DATE AS OF CHANGE: 20080204 EFFECTIVENESS DATE: 20080204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF HAWAII CENTRAL INDEX KEY: 0000315080 IRS NUMBER: 990033900 STATE OF INCORPORATION: HI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00416 FILM NUMBER: 08573155 BUSINESS ADDRESS: STREET 1: 3170 CITY: HONOLULU STATE: HI ZIP: 96802-3170 BUSINESS PHONE: 8085384758 MAIL ADDRESS: STREET 1: BANK OF HAWAII INVESTMENT SERVICE GROUP STREET 2: P.O. BOX 3170 CITY: HONOLULU STATE: HI ZIP: 96802-3170 FORMER COMPANY: FORMER CONFORMED NAME: PACIFIC CENTURY TRUST /HI/ DATE OF NAME CHANGE: 19980209 FORMER COMPANY: FORMER CONFORMED NAME: HAWAIIAN TRUST CO LTD /HI/ DATE OF NAME CHANGE: 19920929 FORMER COMPANY: FORMER CONFORMED NAME: HAWAIIAN TRUST COMPANY LTD DATE OF NAME CHANGE: 19600201 13F-HR/A 1 boha2q07.txt SEC 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 Check here if Amendment [ X]; Amendment Number: This Amendment (Check only one.): [ X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Bank of Hawaii Address: 111 South King Street Honolulu, HI 96813 13F File Number: 28-00416 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Donald G. Charles Title: Vice President ISG Compliance Phone: 808-538-4758 Signature, Place, and Date of Signing: /s/ Donald G. Charles Honolulu, HI February 4, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form13F Information Table Entry Total: 2245 Form13F Information Table Value Total: $2,929,434 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 28-10844 Bank of Hawaii Corp 02 28- Nicholas-Applegate Capital Management 03 28- First State (Hong Kong) LLC 04 28- Chicago Equity Partners, LLC 05 28-06508 Hansberger Global Investors, Inc. 06 28- Mellon Equity Associates, LLP 07 28- Wellington Management Company, LLP FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 2620 30192 SH OTHER 01 17542 0 12650 3M CO COM 88579Y101 14116 162660 SH DEFINED 01 154370 0 8290 ABB LTD SPONSORED ADR 000375204 7 325 SH OTHER 01 0 0 325 ABBOTT LABS COM 002824100 9931 185471 SH DEFINED 01 178534 0 6937 ABBOTT LABS COM 002824100 5516 102995 SH OTHER 01 99250 0 3745 ABERCROMBIE & FITCH CO CL A 002896207 97 1335 SH DEFINED 01 1135 0 200 ABERDEEN ASIA 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OTHER 04 0 9200 0 LINCOLN NATL CORP IND COM 534187109 2758 38880 SH DEFINED 01 34930 0 3950 LINCOLN NATL CORP IND COM 534187109 1375 19370 SH OTHER 01 7310 0 12060 LINEAR TECHNOLOGY CORP COM 535678106 9 250 SH OTHER 01 250 0 0 LIVE NATION INC COM 538034109 635 28361 SH OTHER 06 0 28361 0 LIVE NATION INC COM 538034109 255 11400 SH OTHER 07 0 11400 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 65 1450 SH OTHER 01 0 0 1450 LOCKHEED MARTIN CORP COM 539830109 4140 43985 SH DEFINED 01 26420 0 17565 LOCKHEED MARTIN CORP COM 539830109 3 35 SH OTHER 01 0 0 35 LOCKHEED MARTIN CORP COM 539830109 7587 80600 SH OTHER 04 0 80600 0 LOEWS CORP CAROLNA GP STK 540424207 4 50 SH OTHER 01 0 0 50 LOEWS CORP COM 540424108 1292 25340 SH OTHER 04 0 25340 0 LOEWS CORP COM 540424108 301 5910 SH DEFINED 01 2970 0 2940 LOEWS CORP CAROLNA GP STK 540424207 1195 15460 SH DEFINED 01 10760 0 4700 LOEWS CORP CAROLNA GP STK 540424207 1339 17330 SH OTHER 04 0 17330 0 LOGITECH INTL S A SHS H50430232 25 950 SH OTHER 01 0 0 950 LONGS DRUG STORES CORP COM 543162101 42 800 SH DEFINED 01 800 0 0 LONGS DRUG STORES CORP COM 543162101 556 10577 SH OTHER 06 0 10577 0 LONGS DRUG STORES CORP COM 543162101 635 12100 SH OTHER 07 0 12100 0 LOUISIANA PAC CORP COM 546347105 81 4300 SH DEFINED 01 3900 0 400 LOWES COS INC COM 548661107 606 19730 SH DEFINED 01 19730 0 0 LOWES COS INC COM 548661107 37 1200 SH OTHER 01 800 0 400 LSI CORPORATION COM 502161102 0 82 SH DEFINED 01 72 0 10 LUBRIZOL CORP COM 549271104 337 5220 SH DEFINED 01 2030 0 3190 LUBRIZOL CORP COM 549271104 77 1200 SH DEFINED 01 '04 0 0 1200 LUBRIZOL CORP COM 549271104 1242 19250 SH OTHER 04 0 19250 0 LUBYS INC COM 549282101 959 99300 SH OTHER 02 0 99300 0 LUFKIN INDS INC COM 549764108 355 5500 SH OTHER 07 0 5500 0 LYONDELL CHEMICAL CO COM 552078107 33 900 SH DEFINED 01 '04 0 0 900 LYONDELL CHEMICAL CO COM 552078107 111 3000 SH DEFINED 01 1300 0 1700 MACK CALI RLTY CORP COM 554489104 44 1015 SH DEFINED 01 350 0 665 MACK CALI RLTY CORP COM 554489104 13 300 SH DEFINED 01 '04 0 0 300 MACK CALI RLTY CORP COM 554489104 122 2800 SH OTHER 04 0 2800 0 MACROVISION CORP COM 555904101 24 800 SH OTHER 01 0 0 800 MADDEN STEVEN LTD COM 556269108 982 29983 SH OTHER 06 0 29983 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 734 15798 SH OTHER 06 0 15798 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 349 7500 SH OTHER 07 0 7500 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 84 1800 SH OTHER 01 0 0 1800 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 23 500 SH DEFINED 01 500 0 0 MAGUIRE PPTYS INC COM 559775101 323 9400 SH OTHER 07 0 9400 0 MAIDENFORM BRANDS INC COM 560305104 3027 152400 SH OTHER 02 0 152400 0 MAIDENFORM BRANDS INC COM 560305104 230 11600 SH OTHER 07 0 11600 0 MANHATTAN ASSOCS INC COM 562750109 405 14500 SH OTHER 07 0 14500 0 MANITOWOC INC COM 563571108 512 6365 SH DEFINED 01 5170 0 1195 MANITOWOC INC COM 563571108 828 10300 SH OTHER 04 0 10300 0 MANITOWOC INC COM 563571108 24 300 SH DEFINED 01 '04 0 0 300 MANNATECH INC COM 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OTHER 01 3940 0 0 MARSH & MCLENNAN COS INC COM 571748102 15 470 SH DEFINED 01 470 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 0 40 SH DEFINED 01 40 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 131 5145 SH DEFINED 01 1800 0 3345 MARVEL ENTERTAINMENT INC COM 57383T103 31 1200 SH DEFINED 01 '04 0 0 1200 MARVEL ENTERTAINMENT INC COM 57383T103 466 18300 SH OTHER 04 0 18300 0 MASCO CORP COM 574599106 63 2213 SH DEFINED 01 2213 0 0 MASTERCARD INC CL A 57636Q104 224 1350 SH DEFINED 01 620 0 730 MASTERCARD INC CL A 57636Q104 386 2330 SH OTHER 04 0 2330 0 MATRIA HEALTHCARE INC COM NEW 576817209 672 22200 SH OTHER 02 0 22200 0 MATRIA HEALTHCARE INC COM NEW 576817209 472 15600 SH OTHER 07 0 15600 0 MATSUSHITA ELEC INDL ADR 576879209 33 1680 SH DEFINED 01 1680 0 0 MATTEL INC COM 577081102 4349 171980 SH DEFINED 01 110955 0 61025 MATTEL INC COM 577081102 6030 238450 SH OTHER 04 0 238450 0 MAUI LD & PINEAPPLE INC COM 577345101 4925 134099 SH DEFINED 01 134099 0 0 MAUI LD & PINEAPPLE INC COM 577345101 26 720 SH OTHER 01 720 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 348 12300 SH OTHER 07 0 12300 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3 75 SH DEFINED 01 75 0 0 MCAFEE INC COM 579064106 1386 39390 SH OTHER 04 0 39390 0 MCAFEE INC COM 579064106 25 700 SH OTHER 01 700 0 0 MCAFEE INC COM 579064106 67 1900 SH DEFINED 01 '04 0 0 1900 MCAFEE INC COM 579064106 310 8775 SH DEFINED 01 3510 0 5265 MCCLATCHY CO CL A 579489105 414 16361 SH DEFINED 01 16361 0 0 MCCORMICK & CO INC COM NON VTG 579780206 80 2100 SH DEFINED 01 900 0 1200 MCCORMICK & CO INC COM NON VTG 579780206 27 700 SH DEFINED 01 '04 0 0 700 MCDONALDS CORP COM 580135101 1715 33775 SH OTHER 04 0 33775 0 MCDONALDS CORP COM 580135101 5681 111920 SH DEFINED 01 97585 0 14335 MCDONALDS CORP COM 580135101 490 9642 SH OTHER 01 9572 0 70 MCG CAPITAL CORP COM 58047P107 2035 127000 SH OTHER 02 0 127000 0 MCGRAW HILL COS INC COM 580645109 1293 19000 SH OTHER 01 3000 0 16000 MCGRAW HILL COS INC COM 580645109 2009 29500 SH OTHER 04 0 29500 0 MCGRAW HILL COS INC COM 580645109 2641 38782 SH DEFINED 01 29767 0 9015 MCKESSON CORP COM 58155Q103 6201 103980 SH OTHER 04 0 103980 0 MCKESSON CORP COM 58155Q103 4739 79460 SH DEFINED 01 57425 0 22035 MDU RES GROUP INC COM 552690109 444 15850 SH OTHER 04 0 15850 0 MDU RES GROUP INC COM 552690109 45 1600 SH OTHER 01 0 0 1600 MDU RES GROUP INC COM 552690109 39 1400 SH DEFINED 01 '04 0 0 1400 MDU RES GROUP INC COM 552690109 155 5564 SH DEFINED 01 2050 0 3514 MEDAREX INC COM 583916101 236 16500 SH OTHER 07 0 16500 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6504 83393 SH DEFINED 01 77973 0 5420 MEDCO HEALTH SOLUTIONS INC COM 58405U102 108 1386 SH OTHER 01 1326 0 60 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1414 18120 SH OTHER 04 0 18120 0 MEDICAL PPTYS TRUST INC COM 58463J304 981 74120 SH OTHER 06 0 74120 0 MEDTRONIC INC COM 585055106 1583 30523 SH DEFINED 01 30183 0 340 MEDTRONIC INC COM 585055106 1376 26520 SH OTHER 01 20820 0 5700 MELLON FINL CORP COM 58551A108 314 7130 SH OTHER 01 7130 0 0 MELLON FINL CORP COM 58551A108 10972 249370 SH DEFINED 01 235730 0 13640 MEMC ELECTR MATLS INC COM 552715104 365 5970 SH DEFINED 01 5970 0 0 MENTOR CORP MINN COM 587188103 5306 130444 SH DEFINED 01 126554 0 3890 MERCK & CO INC COM 589331107 1609 32310 SH OTHER 04 0 32310 0 MERCK & CO INC COM 589331107 5578 112004 SH DEFINED 01 98099 0 13905 MERCK & CO INC COM 589331107 4979 99976 SH OTHER 01 35776 0 64200 MEREDITH CORP COM 589433101 1078 17500 SH OTHER 02 0 17500 0 MERIDIAN BIOSCIENCE INC COM 589584101 1441 66510 SH DEFINED 01 65385 0 1125 MERRILL LYNCH & CO INC COM 590188108 6735 80585 SH DEFINED 01 55240 0 25345 MERRILL LYNCH & CO INC COM 590188108 3 35 SH OTHER 01 0 0 35 MERRILL LYNCH & CO INC COM 590188108 9651 115470 SH OTHER 04 0 115470 0 METHODE ELECTRS INC COM 591520200 681 43485 SH OTHER 06 0 43485 0 METLIFE INC COM 59156R108 452 7010 SH DEFINED 01 6590 0 420 METTLER TOLEDO INTERNATIONAL COM 592688105 10 105 SH DEFINED 01 105 0 0 MEXICO EQUITY & INCOME FD COM 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INC CL A NEW 594972408 1654 17500 SH OTHER 02 0 17500 0 MID-AMER APT CMNTYS INC COM 59522J103 25 485 SH OTHER 01 0 0 485 MIDCAP SPDR TR UNIT SER 1 595635103 382 2347 SH OTHER 01 2347 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 12818 78664 SH DEFINED 01 77364 0 1300 MIDDLEBY CORP COM 596278101 359 6000 SH OTHER 07 0 6000 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 189 17810 SH DEFINED 01 7750 0 10060 MILLENNIUM PHARMACEUTICALS I COM 599902103 42 4000 SH DEFINED 01 '04 0 0 4000 MILLENNIUM PHARMACEUTICALS I COM 599902103 461 43600 SH OTHER 04 0 43600 0 MILLIPORE CORP COM 601073109 29 380 SH OTHER 01 0 0 380 MIRANT CORP NEW COM 60467R100 43 1000 SH DEFINED 01 1000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 22 1981 SH DEFINED 01 1981 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5 450 SH OTHER 01 0 0 450 MKS INSTRUMENT INC COM 55306N104 427 15400 SH OTHER 07 0 15400 0 MOLEX INC COM 608554101 3 100 SH DEFINED 01 100 0 0 MOLSON COORS BREWING CO CL B 60871R209 537 5810 SH DEFINED 01 2750 0 3060 MOLSON COORS BREWING CO CL B 60871R209 948 10250 SH OTHER 04 0 10250 0 MONARCH CASINO & RESORT INC COM 609027107 629 23426 SH OTHER 06 0 23426 0 MONSANTO CO NEW COM 61166W101 141 2092 SH DEFINED 01 2092 0 0 MONSANTO CO NEW COM 61166W101 96 1420 SH OTHER 01 176 0 1244 MOODYS CORP COM 615369105 131 2110 SH DEFINED 01 1000 0 1110 MOODYS CORP COM 615369105 240 3860 SH OTHER 04 0 3860 0 MORGAN STANLEY COM NEW 617446448 1884 22465 SH DEFINED 01 13645 0 8820 MORGAN STANLEY COM NEW 617446448 94 1125 SH OTHER 01 1000 0 125 MORGAN STANLEY COM NEW 617446448 4865 57990 SH OTHER 04 0 57990 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 47 1050 SH DEFINED 01 1050 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 13 300 SH OTHER 01 0 0 300 MORTONS RESTAURANT GRP INC N COM 619430101 536 29592 SH OTHER 06 0 29592 0 MOTOROLA INC COM 620076109 8851 500134 SH DEFINED 01 462309 0 37825 MOTOROLA INC COM 620076109 250 14135 SH OTHER 01 13860 0 275 MOTOROLA INC COM 620076109 1376 77700 SH OTHER 04 0 77700 0 MOVADO GROUP INC COM 624580106 849 25149 SH OTHER 06 0 25149 0 MPS GROUP INC COM 553409103 1008 75413 SH OTHER 06 0 75413 0 MTS SYS CORP COM 553777103 752 16825 SH OTHER 06 0 16825 0 MUELLER INDS INC COM 624756102 1055 30626 SH OTHER 06 0 30626 0 MULTIMEDIA GAMES INC COM 625453105 959 75150 SH OTHER 06 0 75150 0 MURPHY OIL CORP COM 626717102 713 12000 SH OTHER 01 12000 0 0 MYLAN LABS INC COM 628530107 93 5125 SH DEFINED 01 1820 0 3305 MYLAN LABS INC COM 628530107 22 1200 SH DEFINED 01 '04 0 0 1200 MYLAN LABS INC COM 628530107 115 6300 SH OTHER 04 0 6300 0 NABORS INDUSTRIES LTD SHS G6359F103 238 7134 SH DEFINED 01 7134 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 5 400 SH DEFINED 01 400 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 1283 27700 SH OTHER 07 0 27700 0 NATIONAL FINL PARTNERS CORP COM 63607P208 1041 22481 SH OTHER 06 0 22481 0 NATIONAL OILWELL VARCO INC COM 637071101 6636 63661 SH DEFINED 01 56861 0 6800 NATIONAL OILWELL VARCO INC COM 637071101 1042 10000 SH OTHER 01 10000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1255 12040 SH OTHER 04 0 12040 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1094 50036 SH OTHER 06 0 50036 0 NATIONWIDE FINL SVCS INC CL A 638612101 51 800 SH DEFINED 01 '04 0 0 800 NATIONWIDE FINL SVCS INC CL A 638612101 107 1700 SH OTHER 04 0 1700 0 NATIONWIDE FINL SVCS INC CL A 638612101 177 2790 SH DEFINED 01 1100 0 1690 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 46 1200 SH DEFINED 01 0 0 1200 NAVIGATORS GROUP INC COM 638904102 140 2600 SH OTHER 07 0 2600 0 NAVTEQ CORP COM 63936L100 51 1200 SH OTHER 01 0 0 1200 NBTY INC COM 628782104 467 10800 SH OTHER 04 0 10800 0 NBTY INC COM 628782104 128 2950 SH DEFINED 01 1100 0 1850 NBTY INC COM 628782104 30 700 SH DEFINED 01 '04 0 0 700 NBTY INC COM 628782104 1097 25400 SH OTHER 02 0 25400 0 NCR CORP NEW COM 62886E108 2 50 SH OTHER 01 50 0 0 NCR CORP NEW COM 62886E108 1 14 SH DEFINED 01 14 0 0 NEENAH PAPER INC COM 640079109 16 399 SH DEFINED 01 399 0 0 NEENAH PAPER INC COM 640079109 3 66 SH OTHER 01 66 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 739 30600 SH OTHER 07 0 30600 0 NETWORK APPLIANCE INC COM 64120L104 9 315 SH DEFINED 01 115 0 200 NETWORK APPLIANCE INC COM 64120L104 29 1000 SH OTHER 01 0 0 1000 NEUSTAR INC CL A 64126X201 675 23300 SH OTHER 07 0 23300 0 NEW JERSEY RES COM 646025106 1028 20155 SH OTHER 06 0 20155 0 NEW JERSEY RES COM 646025106 3 50 SH OTHER 01 0 0 50 NEW JERSEY RES COM 646025106 2025 39700 SH OTHER 02 0 39700 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 27 500 SH OTHER 01 500 0 0 NEW YORK & CO INC COM 649295102 875 79800 SH OTHER 07 0 79800 0 NEW YORK TIMES CO CL A 650111107 5 200 SH OTHER 01 200 0 0 NEWCASTLE INVT CORP COM 65105M108 742 29595 SH OTHER 06 0 29595 0 NEWELL RUBBERMAID INC COM 651229106 182 6190 SH DEFINED 01 2780 0 3410 NEWELL RUBBERMAID INC COM 651229106 336 11420 SH OTHER 04 0 11420 0 NEWFIELD EXPL CO COM 651290108 970 21300 SH DEFINED 01 20000 0 1300 NEWMONT MINING CORP COM 651639106 4 93 SH DEFINED 01 93 0 0 NEWS CORP CL A 65248E104 7036 331748 SH DEFINED 01 306530 0 25218 NEWS CORP CL B 65248E203 33 1425 SH DEFINED 01 1425 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 36 1431 SH DEFINED 01 1431 0 0 NICOR INC COM 654086107 26 600 SH DEFINED 01 '04 0 0 600 NICOR INC COM 654086107 270 6300 SH OTHER 04 0 6300 0 NICOR INC COM 654086107 94 2195 SH DEFINED 01 800 0 1395 NIKE INC CL B 654106103 489 8400 SH OTHER 01 8000 0 400 NIKE INC CL B 654106103 1351 23170 SH OTHER 04 0 23170 0 NIKE INC CL B 654106103 1113 19075 SH DEFINED 01 5945 0 13130 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 6 250 SH DEFINED 01 250 0 0 NISOURCE INC COM 65473P105 1373 66288 SH DEFINED 01 49708 0 16580 NISOURCE INC COM 65473P105 966 46660 SH OTHER 04 0 46660 0 NISSAN MOTORS SPONSORED ADR 654744408 5 250 SH OTHER 01 0 0 250 NOBLE CORPORATION SHS G65422100 1613 16535 SH DEFINED 01 16485 0 50 NOBLE CORPORATION SHS G65422100 137 1400 SH OTHER 01 150 0 1250 NOBLE ENERGY INC COM 655044105 365 5860 SH DEFINED 01 2150 0 3710 NOBLE ENERGY INC COM 655044105 94 1500 SH DEFINED 01 '04 0 0 1500 NOBLE ENERGY INC COM 655044105 1042 16700 SH OTHER 04 0 16700 0 NOBLE INTL LTD COM 655053106 497 24300 SH OTHER 07 0 24300 0 NOKIA CORP SPONSORED ADR 654902204 2622 93270 SH DEFINED 01 88830 0 4440 NOKIA CORP SPONSORED ADR 654902204 797 28355 SH OTHER 01 26955 0 1400 NOMURA HLDGS INC SPONSORED ADR 65535H208 10 525 SH DEFINED 01 525 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 62 3175 SH OTHER 01 0 0 3175 NORDSTROM INC COM 655664100 254 4975 SH OTHER 01 2975 0 2000 NORDSTROM INC COM 655664100 982 19210 SH DEFINED 01 19210 0 0 NORFOLK SOUTHERN CORP COM 655844108 42 800 SH DEFINED 01 800 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 5 200 SH OTHER 01 0 0 200 NORTHEAST UTILS COM 664397106 2050 72260 SH OTHER 04 0 72260 0 NORTHEAST UTILS COM 664397106 301 10610 SH DEFINED 01 4370 0 6240 NORTHEAST UTILS COM 664397106 59 2100 SH DEFINED 01 '04 0 0 2100 NORTHERN ORION RES INC COM 665575106 171 30000 SH OTHER 01 30000 0 0 NORTHROP GRUMMAN CORP COM 666807102 5903 75822 SH DEFINED 01 58272 0 17550 NORTHROP GRUMMAN CORP COM 666807102 381 4899 SH OTHER 01 4459 0 440 NORTHROP GRUMMAN CORP COM 666807102 4057 52090 SH OTHER 04 0 52090 0 NORTHSTAR RLTY FIN CORP COM 66704R100 2206 176300 SH OTHER 02 0 176300 0 NORTHWEST NAT GAS CO COM 667655104 2494 54000 SH OTHER 02 0 54000 0 NORTHWEST NAT GAS CO COM 667655104 734 15883 SH OTHER 06 0 15883 0 NOVARTIS A G SPONSORED ADR 66987V109 24 430 SH DEFINED 01 290 0 140 NOVARTIS A G SPONSORED ADR 66987V109 6 100 SH OTHER 01 100 0 0 NOVATEL INC COM 669954109 835 23000 SH OTHER 07 0 23000 0 NOVELL INC COM 670006105 144 18460 SH DEFINED 01 8085 0 10375 NOVELL INC COM 670006105 363 46670 SH OTHER 04 0 46670 0 NOVEN PHARMACEUTICALS INC COM 670009109 557 23743 SH OTHER 06 0 23743 0 NOVO-NORDISK A S ADR 670100205 10 95 SH DEFINED 01 95 0 0 NPS PHARMACEUTICALS INC COM 62936P103 438 105730 SH OTHER 07 0 105730 0 NRG ENERGY INC COM NEW 629377508 360 8660 SH DEFINED 01 8660 0 0 NSTAR COM 67019E107 97 2960 SH DEFINED 01 1000 0 1960 NSTAR COM 67019E107 247 7600 SH OTHER 04 0 7600 0 NSTAR COM 67019E107 23 700 SH DEFINED 01 '04 0 0 700 NTT DOCOMO INC SPONS ADR 62942M201 1 85 SH DEFINED 01 85 0 0 NUCOR CORP COM 670346105 9714 165625 SH DEFINED 01 146975 0 18650 NUCOR CORP COM 670346105 3861 65840 SH OTHER 04 0 65840 0 NUTRI SYS INC NEW COM 67069D108 7 100 SH DEFINED 01 100 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 38 3000 SH DEFINED 01 3000 0 0 NVIDIA CORP COM 67066G104 29 700 SH DEFINED 01 200 0 500 NVR INC COM 62944T105 391 575 SH OTHER 04 0 575 0 NVR INC COM 62944T105 458 675 SH DEFINED 01 545 0 130 NVR INC COM 62944T105 31 45 SH DEFINED 01 '04 0 0 45 O CHARLEYS INC COM 670823103 737 36577 SH OTHER 06 0 36577 0 O CHARLEYS INC COM 670823103 524 26000 SH OTHER 07 0 26000 0 OCCIDENTAL PETE CORP DEL COM 674599105 566 9784 SH DEFINED 01 8782 0 1002 OCCIDENTAL PETE CORP DEL COM 674599105 9 150 SH OTHER 01 0 0 150 OCEANEERING INTL INC COM 675232102 365 6940 SH DEFINED 01 6940 0 0 OGE ENERGY CORP COM 670837103 227 6200 SH OTHER 04 0 6200 0 OGE ENERGY CORP COM 670837103 22 600 SH DEFINED 01 '04 0 0 600 OGE ENERGY CORP COM 670837103 83 2255 SH DEFINED 01 800 0 1455 OIL STS INTL INC COM 678026105 1760 42582 SH OTHER 06 0 42582 0 OLD DOMINION FGHT LINES INC COM 679580100 609 20214 SH OTHER 06 0 20214 0 OLIN CORP COM PAR $1 680665205 175 8320 SH DEFINED 01 3000 0 5320 OLIN CORP COM PAR $1 680665205 44 2100 SH DEFINED 01 '04 0 0 2100 OLIN CORP COM PAR $1 680665205 649 30900 SH OTHER 04 0 30900 0 OM GROUP INC COM 670872100 4541 85800 SH OTHER 02 0 85800 0 OM GROUP INC COM 670872100 517 9772 SH OTHER 06 0 9772 0 OMEGA HEALTHCARE INVS INC COM 681936100 703 44437 SH OTHER 06 0 44437 0 OMNICOM GROUP INC COM 681919106 5028 95020 SH DEFINED 01 64480 0 30540 OMNICOM GROUP INC COM 681919106 53 990 SH OTHER 01 690 0 300 OMNICOM GROUP INC COM 681919106 6895 130280 SH OTHER 04 0 130280 0 OMNIVISION TECHNOLOGIES INC COM 682128103 784 43315 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OSTEOTECH INC COM 688582105 2 300 SH DEFINED 01 300 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1189 14610 SH OTHER 04 0 14610 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 254 3125 SH DEFINED 01 1230 0 1895 OVERSEAS SHIPHOLDING GROUP I COM 690368105 57 700 SH DEFINED 01 '04 0 0 700 P F CHANGS CHINA BISTRO INC COM 69333Y108 236 6700 SH OTHER 07 0 6700 0 PACCAR INC COM 693718108 392 4504 SH DEFINED 01 2274 0 2230 PACCAR INC COM 693718108 22 250 SH OTHER 01 0 0 250 PACCAR INC COM 693718108 588 6760 SH OTHER 04 0 6760 0 PACER INTL INC TENN COM 69373H106 886 37686 SH OTHER 06 0 37686 0 PACTIV CORP COM 695257105 1182 37090 SH OTHER 04 0 37090 0 PACTIV CORP COM 695257105 1489 46708 SH DEFINED 01 34528 0 12180 PACTIV CORP COM 695257105 10 300 SH DEFINED 01 '04 0 0 300 PALL CORP COM 696429307 26 575 SH DEFINED 01 575 0 0 PALM INC NEW COM 696643105 454 28346 SH OTHER 06 0 28346 0 PANERA BREAD CO CL A 69840W108 13 280 SH DEFINED 01 280 0 0 PANTRY INC COM 698657103 1325 28738 SH OTHER 06 0 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INC COM 759351109 268 4450 SH DEFINED 01 4450 0 0 RELIANT ENERGY INC COM 75952B105 351 13025 SH DEFINED 01 5780 0 7245 RELIANT ENERGY INC COM 75952B105 2720 100920 SH OTHER 04 0 100920 0 RELIANT ENERGY INC COM 75952B105 62 2300 SH DEFINED 01 '04 0 0 2300 RENOVIS INC COM 759885106 313 87000 SH OTHER 07 0 87000 0 RENT A CTR INC NEW COM 76009N100 1006 38355 SH OTHER 06 0 38355 0 REPUBLIC SVCS INC COM 760759100 214 6972 SH DEFINED 01 2830 0 4142 REPUBLIC SVCS INC COM 760759100 28 900 SH DEFINED 01 '04 0 0 900 REPUBLIC SVCS INC COM 760759100 497 16230 SH OTHER 04 0 16230 0 RESOURCES CONNECTION INC COM 76122Q105 465 14000 SH OTHER 07 0 14000 0 REYNOLDS AMERICAN INC COM 761713106 6 90 SH DEFINED 01 0 0 90 RIGEL PHARMACEUTICALS INC COM NEW 766559603 388 43500 SH OTHER 07 0 43500 0 RIO TINTO PLC SPONSORED ADR 767204100 6 20 SH DEFINED 01 20 0 0 RIO TINTO PLC SPONSORED ADR 767204100 8 25 SH OTHER 01 0 0 25 ROBBINS & MYERS INC COM 770196103 648 12200 SH OTHER 07 0 12200 0 ROBERT HALF INTL INC COM 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ROYAL BK CDA MONTREAL QUE COM 780087102 284 5344 SH DEFINED 01 5344 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 100 SH DEFINED 01 100 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 97 1190 SH DEFINED 01 1190 0 0 RPM INTL INC COM 749685103 14 600 SH OTHER 01 600 0 0 RYDER SYS INC COM 783549108 11 200 SH DEFINED 01 0 0 200 RYERSON INC COM 78375P107 3385 89900 SH OTHER 02 0 89900 0 SAFECO CORP COM 786429100 125 2000 SH DEFINED 01 1170 0 830 SAFECO CORP COM 786429100 2239 35970 SH OTHER 04 0 35970 0 SAFETY INS GROUP INC COM 78648T100 1456 35167 SH OTHER 06 0 35167 0 SAFEWAY INC COM NEW 786514208 6 200 SH DEFINED 01 100 0 100 SAFEWAY INC COM NEW 786514208 2 70 SH OTHER 01 0 0 70 SAIA INC COM 78709Y105 892 32734 SH OTHER 06 0 32734 0 SALESFORCE COM INC COM 79466L302 3 81 SH DEFINED 01 81 0 0 SALIX PHARMACEUTICALS INC COM 795435106 248 20200 SH OTHER 07 0 20200 0 SALLY BEAUTY HLDGS INC COM 79546E104 337 37400 SH OTHER 07 0 37400 0 SANDISK CORP COM 80004C101 23 475 SH DEFINED 01 475 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 113 2810 SH DEFINED 01 2660 0 150 SANOFI AVENTIS SPONSORED ADR 80105N105 9 225 SH OTHER 01 225 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 11 210 SH DEFINED 01 210 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 3723 72899 SH OTHER 05 0 72899 0 SARA LEE CORP COM 803111103 49 2800 SH DEFINED 01 800 0 2000 SARA LEE CORP COM 803111103 508 29176 SH OTHER 01 27976 0 1200 SCHERING PLOUGH CORP COM 806605101 62 2000 SH DEFINED 01 1000 0 1000 SCHLUMBERGER LTD COM 806857108 3239 38136 SH DEFINED 01 36556 0 1580 SCHLUMBERGER LTD COM 806857108 444 5226 SH OTHER 01 4466 0 760 SCHNITZER STL INDS CL A 806882106 762 15900 SH OTHER 02 0 15900 0 SCHOLASTIC CORP COM 807066105 808 22485 SH OTHER 06 0 22485 0 SCHULMAN A INC COM 808194104 622 25571 SH OTHER 06 0 25571 0 SCHULMAN A INC COM 808194104 774 31800 SH OTHER 02 0 31800 0 SCHWAB CHARLES CORP NEW COM 808513105 7 330 SH DEFINED 01 330 0 0 SCHWAB CHARLES CORP NEW COM 808513105 68 3300 SH OTHER 01 0 0 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